Coatue Management’s NVIDIA NVDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.82B | Buy |
11,488,529
+2,942,694
| +34% | +$465M | 5.06% | 8 |
|
|
2025
Q1 | $926M | Sell |
8,545,835
-1,460,653
| -15% | -$158M | 4.08% | 8 |
|
|
2024
Q4 | $1.34B | Sell |
10,006,488
-131,673
| -1% | -$17.7M | 4.53% | 7 |
|
|
2024
Q3 | $1.23B | Sell |
10,138,161
-3,616,286
| -26% | -$439M | 4.57% | 7 |
|
|
2024
Q2 | $1.7B | Sell |
13,754,447
-96,963
| -0.7% | -$12M | 6.61% | 4 |
|
|
2024
Q1 | $1.25B | Sell |
13,851,410
-29,370,600
| -68% | -$2.65B | 4.91% | 7 |
|
|
2023
Q4 | $2.14B | Sell |
43,222,010
-2,188,390
| -5% | -$108M | 8.98% | 1 |
|
|
2023
Q3 | $1.98B | Sell |
45,410,400
-1,039,300
| -2% | -$45.2M | 10.02% | 1 |
|
|
2023
Q2 | $1.96B | Sell |
46,449,700
-3,352,320
| -7% | -$142M | 9.63% | 1 |
|
|
2023
Q1 | $1.38B | Buy |
49,802,020
+3,415,700
| +7% | +$94.9M | 9.2% | 2 |
|
|
2022
Q4 | $678M | Buy |
46,386,320
+12,543,440
| +37% | +$183M | 7.6% | 2 |
|
|
2022
Q3 | $411M | Buy |
33,842,880
+33,348,750
| +6,749% | +$405M | 4.77% | 5 |
|
|
2022
Q2 | $7.49M | Sell |
494,130
-5,811,620
| -92% | -$88.1M | 0.09% | 69 |
|
|
2022
Q1 | $172M | Sell |
6,305,750
-5,516,850
| -47% | -$151M | 1.26% | 21 |
|
|
2021
Q4 | $348M | Buy |
11,822,600
+7,881,430
| +200% | +$232M | 1.54% | 21 |
|
|
2021
Q3 | $81.6M | Sell |
3,941,170
-4,247,230
| -52% | -$88M | 0.33% | 48 |
|
|
2021
Q2 | $164M | Buy |
+8,188,400
| New | +$164M | 0.63% | 36 |
|
|
2021
Q1 | – | Sell |
-25,035,880
| Closed | -$327M | – | 84 |
|
|
2020
Q4 | $327M | Hold |
25,035,880
| – | – | 1.22% | 27 |
|
|
2020
Q3 | $339M | Hold |
25,035,880
| – | – | 1.78% | 22 |
|
|
2020
Q2 | $238M | Sell |
25,035,880
-10,854,280
| -30% | -$103M | 2.09% | 21 |
|
|
2020
Q1 | $237M | Sell |
35,890,160
-31,731,720
| -47% | -$209M | 3% | 14 |
|
|
2019
Q4 | $398M | Buy |
67,621,880
+59,286,840
| +711% | +$349M | 3.16% | 13 |
|
|
2019
Q3 | $36.3M | Buy |
8,335,040
+1,870,560
| +29% | +$8.14M | 0.31% | 40 |
|
|
2019
Q2 | $26.5M | Sell |
6,464,480
-57,491,840
| -90% | -$236M | 0.22% | 36 |
|
|
2019
Q1 | $287M | Buy |
63,956,320
+7,895,920
| +14% | +$35.4M | 3.18% | 17 |
|
|
2018
Q4 | $187M | Buy |
56,060,400
+11,647,200
| +26% | +$38.9M | 2.22% | 18 |
|
|
2018
Q3 | $312M | Hold |
44,413,200
| – | – | 3.27% | 13 |
|
|
2018
Q2 | $263M | Sell |
44,413,200
-11,801,720
| -21% | -$69.9M | 2.21% | 19 |
|
|
2018
Q1 | $325M | Sell |
56,214,920
-107,542,880
| -66% | -$623M | 2.69% | 14 |
|
|
2017
Q4 | $792M | Sell |
163,757,800
-646,720
| -0.4% | -$3.13M | 6.2% | 3 |
|
|
2017
Q3 | $735M | Hold |
164,404,520
| – | – | 6% | 6 |
|
|
2017
Q2 | $594M | Sell |
164,404,520
-442,680
| -0.3% | -$1.6M | 5.36% | 6 |
|
|
2017
Q1 | $449M | Sell |
164,847,200
-7,312,360
| -4% | -$19.9M | 4.33% | 9 |
|
|
2016
Q4 | $459M | Buy |
172,159,560
+92,261,440
| +115% | +$246M | 5.44% | 3 |
|
|
2016
Q3 | $137M | Buy |
+79,898,120
| New | +$137M | 1.68% | 19 |
|